BIROUL DE TURISM PENTRU TINERE
WVB Number : ROU000040252 | Country : Romania |
SIC categorization : TRAVEL AGENCIES (4724) | ISIN : ROBIBUACNOR5 |
FT categorization : DIVERSIFIED HOLDING COMPANIES (171) | |
Company status: ACTIVE |
» Corporation Profile :
Profile in brief: The Company's main active is travelling |
|
Phone : 40 021-3124469 | Fax : 021 318 4708 |
Chairman: : IVANESCU LIVIU | Auditor : FOCUS AUDIT SRL |
CEO/Managing Director : N/A |
» Company Facts
Net Profit Margin (%) | 18.47 |
Operating Margin (%) | 20.09 |
Return on Assets (%) | 1.55 |
Return on Equity (%) | 1.85 |
Employees | 20 |
» Company Financials
Annual (2021) | |
Income Statement ('000 RON ) |
|
Sales/Total Revenue | 5,007 |
EBITDA | 1,734 |
EBIT | 1,006 |
Net Income | 925 |
Balance Sheet ( '000 RON) |
|
Total Current Assets | 2,539 |
Total Assets | 59,865 |
Current Liabilities | 4,588 |
Total Liabilities & Debt | 9,407 |
Total Equity | 50,458 |
Cash & Flow ( '000 RON) |
|
Net Income/Staring Line | 1,006 |
Cash from Operating | 999 |
Cash from Investing | -409 |
Cash from Financing | 0 |
Cash & Equivalent Yr End | 637 |